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WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.78%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+84.78%
3 Year Est. Return
+132.84%
5 Year Est. Return
+281.73%
10 Year Est. Return
–
AUM
$40.4B
AUM Growth
+$5.09B
Cap. Flow
-$1.12B
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.8%
Holding
543
New
57
Increased
198
Reduced
217
Closed
53

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$167M
2
BABA icon
Alibaba
BABA
+$127M
3
EPD icon
Enterprise Products Partners
EPD
+$116M
4
APTV icon
Aptiv
APTV
+$113M
5
MU icon
Micron Technology
MU
+$98.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$352M
2
HPQ icon
HP
HPQ
+$217M
3
CME icon
CME Group
CME
+$183M
4
KO icon
Coca-Cola
KO
+$166M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Healthcare 14.61%
3 Consumer Discretionary 13.15%
4 Industrials 9.98%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
526
Western Alliance Bancorporation
WAL
$8.78B
– –
-450,268
Closed -$17.8M
WTRG icon
527
Essential Utilities
WTRG
$11.3B
– –
-150,992
Closed -$5.16M
YUM icon
528
Yum! Brands
YUM
$39.7B
– –
-413,038
Closed -$38M
ZTO icon
529
ZTO Express
ZTO
$18.2B
– –
-1,149,496
Closed -$18.2M
DAY
530
DELISTED
Dayforce
DAY
– –
-629,172
Closed -$21.7M
CPE
531
DELISTED
Callon Petroleum Company
CPE
– –
-103,895
Closed -$6.74M
SIEN
532
DELISTED
Sientra, Inc.
SIEN
– –
-229,109
Closed -$29.1M
RDS.A
533
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-265,295
Closed -$15.5M
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-340,136
Closed -$14.8M
IMMU
535
DELISTED
Immunomedics Inc
IMMU
– –
-2,334,212
Closed -$33.3M
FSCT
536
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-118,700
Closed -$3.08M
ULTI
537
DELISTED
Ultimate Software Group Inc
ULTI
– –
-38,239
Closed -$9.36M
SEND
538
DELISTED
SendGrid, Inc.
SEND
– –
-406,799
Closed -$17.6M
HES.PRA
539
DELISTED
Hess Corporation
HES.PRA
– –
-620,000
Closed -$30.8M
APTI
540
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-844,851
Closed -$32.1M
GOLD
541
DELISTED
Randgold Resources Ltd
GOLD
– –
-166,167
Closed -$13.8M
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,088
Closed -$103K
18 19 20 21
22

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PAG
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BUB
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PPCM
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AAM
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ALSV
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Waddell & Reed Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Waddell & Reed Financial held 543 positions worth $40.4B, up 14% from $35.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Waddell & Reed Financial's Q1 2019 filing shows 57 new, 198 increased, 217 reduced and 53 closed positions. Its largest new stake was Aptiv: 1,466,679 shares worth $117M. The largest sale was TotalEnergies, an estimated $352M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Waddell & Reed Financial's largest Q1 2019 buy was Aptiv: 1,466,679 shares worth $117M.
  • Waddell & Reed Financial added most to Boeing in Q1 2019, an estimated $167M increase.
  • Waddell & Reed Financial's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $352M.
  • Waddell & Reed Financial fully exited Marvell Technology in Q1 2019, selling an estimated $127M.
  • Waddell & Reed Financial's ten largest holdings make up 18% of its $40.4B portfolio in Q1 2019.
  • Waddell & Reed Financial opened 57 new positions and closed 53 in Q1 2019.
  • Waddell & Reed Financial's portfolio value rose 14% quarter-over-quarter to $40.4B.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.